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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 20 542.00 | 20 542.00 | | 20 542.00 |
AP Buildings | 8 950.00 | 6 945.00 | 2 004.00 | 8 950.00 |
AR Technical installations, industrial equipment and tools | 4 025 423.00 | 3 507 482.00 | 517 940.00 | 4 025 423.00 |
AT Other tangible assets | 2 668 014.00 | 1 973 468.00 | 694 545.00 | 2 668 014.00 |
BH Other financial assets | 17 728.00 | | 17 728.00 | 17 728.00 |
BJ TOTAL (I) | 6 760 658.00 | 5 508 439.00 | 1 252 219.00 | 6 760 658.00 |
BL Raw materials, supplies | 231 175.00 | | 231 175.00 | 231 175.00 |
BX Customers and related accounts | 3 227 393.00 | 4 590.00 | 3 222 803.00 | 3 227 393.00 |
BZ Other receivables | 2 424 287.00 | | 2 424 287.00 | 2 424 287.00 |
CF Cash and cash equivalents | 108 156.00 | | 108 156.00 | 108 156.00 |
CH Prepaid expenses | 13 550.00 | | 13 550.00 | 13 550.00 |
CJ TOTAL (II) | 6 004 561.00 | 4 590.00 | 5 999 971.00 | 6 004 561.00 |
CO Grand total (0 to V) | 12 765 220.00 | 5 513 029.00 | 7 252 191.00 | 12 765 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 640 286.00 | | | 1 640 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 009.00 | | | 189 009.00 |
DK Regulated provisions | 219 584.00 | | | 219 584.00 |
DL TOTAL (I) | 2 136 880.00 | | | 2 136 880.00 |
DP Provisions for Risks | 595 600.00 | | | 595 600.00 |
DQ Provisions for Expenses | 201 628.00 | | | 201 628.00 |
DR TOTAL (IV) | 797 228.00 | | | 797 228.00 |
DU Loans and Debts from Credit Institutions (3) | 43 495.00 | | | 43 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 048.00 | | | 24 048.00 |
DW Advances and down payments received on current orders | 75 689.00 | | | 75 689.00 |
DX Trade payables and related accounts | 2 411 107.00 | | | 2 411 107.00 |
DY Tax and social security liabilities | 1 252 247.00 | | | 1 252 247.00 |
DZ Fixed asset liabilities and related accounts | 51 481.00 | | | 51 481.00 |
EA Other liabilities | 340 011.00 | | | 340 011.00 |
EB Prepaid income (2) | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 4 318 082.00 | | | 4 318 082.00 |
EE Grand total (I to V) | 7 252 191.00 | | | 7 252 191.00 |
EG Accrued income and payables due within one year | 4 231 340.00 | | | 4 231 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 199.00 | | | 7 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 487 817.00 | | 487 817.00 | 487 817.00 |
FG Production sold - services | 13 926 030.00 | | 13 926 030.00 | 13 926 030.00 |
FJ Net sales | 14 413 848.00 | | 14 413 848.00 | 14 413 848.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 378 290.00 | |
FQ Other income | | | 105 592.00 | |
FR Total operating income (I) | | | 14 897 730.00 | |
FU Purchases of raw materials and other supplies | | | 5 388 933.00 | |
FV Inventory change (raw materials and supplies) | | | -58 913.00 | |
FW Other purchases and external expenses | | | 5 090 655.00 | |
FX Taxes, duties, and similar payments | | | 138 044.00 | |
FY Salaries and Wages | | | 2 513 508.00 | |
FZ Social Security Contributions | | | 652 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 342 384.00 | |
GE Other Expenses | | | 6 539.00 | |
GF Total Operating Expenses (II) | | | 14 445 056.00 | |
GG - OPERATING RESULT (I - II) | | | 452 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 470.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 472.00 | |
GR Interest and similar expenses | | | 573.00 | |
GU Total financial expenses (VI) | | | 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 23 170.00 | | | 23 170.00 |
HC Reversals of provisions and transfers of expenses | 3 701.00 | | | 3 701.00 |
HD Total exceptional income (VII) | 26 871.00 | | | 26 871.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HG Exceptional depreciation and provisions | 107 878.00 | | | 107 878.00 |
HH Total exceptional expenses (VIII) | 108 713.00 | | | 108 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 842.00 | | | -81 842.00 |
HJ Employee participation in company results | 57 104.00 | | | 57 104.00 |
HK Income tax | 124 617.00 | | | 124 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 925 074.00 | | | 14 925 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 736 064.00 | | | 14 736 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 009.00 | | | 189 009.00 |
HP References: Equipment leasing | 16 596.00 | | | 16 596.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 445 066.00 | | 461 886.00 | 6 445 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 756.00 | 17 728.00 | |
I4 DECREASES Grand Total | | 146 294.00 | 6 760 658.00 | |
IO DECREASES Total including other intangible assets | | | 40 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 538.00 | 6 702 387.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 542.00 | | | 40 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 386 039.00 | | 461 886.00 | 6 386 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 485.00 | | | 18 485.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 282 814.00 | 371 162.00 | 145 538.00 | 5 282 814.00 |
PE DEPRECIATION Total including other intangible assets | 20 542.00 | | | 20 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 262 272.00 | 371 162.00 | 145 538.00 | 5 262 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 407.00 | 107 878.00 | 3 701.00 | 115 407.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 831 134.00 | 342 384.00 | 376 290.00 | 831 134.00 |
6T Receivables | 4 590.00 | | | 4 590.00 |
7B Total provisions for depreciation | 4 590.00 | | | 4 590.00 |
7C Grand total | 951 131.00 | 450 262.00 | 379 991.00 | 951 131.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 342 384.00 | 376 290.00 | |
UJ - Exceptional | | 107 878.00 | 3 701.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 411 107.00 | 2 411 107.00 | | 2 411 107.00 |
8C Staff and Related Accounts | 327 727.00 | 327 727.00 | | 327 727.00 |
8D Social Security and Other Social Organizations | 296 048.00 | 296 048.00 | | 296 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 481.00 | 51 481.00 | | 51 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 011.00 | 340 011.00 | | 340 011.00 |
8L Deferred income | 120 000.00 | 120 000.00 | | 120 000.00 |
UT Other financial assets | 17 728.00 | | 17 728.00 | 17 728.00 |
UX Other trade receivables | 3 222 803.00 | 3 222 803.00 | | 3 222 803.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 3 279.00 | 3 279.00 | | 3 279.00 |
VA Doubtful or disputed receivables | 4 590.00 | 4 590.00 | | 4 590.00 |
VB VAT | 142 005.00 | 142 005.00 | | 142 005.00 |
VC Group and associates | 2 241 518.00 | 2 241 518.00 | | 2 241 518.00 |
VG Loans with a maturity of up to one year at origin | 7 199.00 | 7 199.00 | | 7 199.00 |
VH Loans with a maturity of more than one year at origin | 36 296.00 | 25 244.00 | 11 052.00 | 36 296.00 |
VI Group and Associates | 24 048.00 | 24 048.00 | | 24 048.00 |
VK Loans repaid during the year | 89 629.00 | | | 89 629.00 |
VP Miscellaneous | 35 582.00 | 35 582.00 | | 35 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 840.00 | 17 840.00 | | 17 840.00 |
VS Prepaid expenses | 13 550.00 | 13 550.00 | | 13 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 682 959.00 | 5 665 231.00 | 17 728.00 | 5 682 959.00 |
VW VAT | 610 631.00 | 610 631.00 | | 610 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 242 393.00 | 4 231 340.00 | 11 052.00 | 4 242 393.00 |
